Long-Term Debt (Tables)
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12 Months Ended |
Dec. 31, 2016 |
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| Debt Disclosure [Abstract] |
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| Schedule of long-term debt |
A summary of long-term debt follows (in thousands): | | | | | | | | | | | | December 31, | | | 2016 | | 2015 | | | | | | 2014 Revolver Loan | | $ | 85,000 |
| | $ | 125,250 |
| 2014 First Lien Term Loans | | 932,000 |
| | 861,300 |
| 2014 Second Lien Credit Agreement | | — |
| | 246,500 |
| Senior Unsecured Notes | | 400,000 |
| | — |
| Subordinated Notes | | 1,000 |
| | 1,000 |
| Notes payable and secured loans | | 42,521 |
| | 40,615 |
| Capital lease obligations | | 13,996 |
| | 11,316 |
| Less: Unamortized debt issuance costs and discounts | | (32,274 | ) | | (30,622 | ) | Total debt | | 1,442,243 |
| | 1,255,359 |
| Less: Current maturities | | 27,822 |
| | 27,247 |
| Total long-term debt | | $ | 1,414,421 |
| | $ | 1,228,112 |
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| Debt redemption percentages |
The Company may redeem the Senior Unsecured Notes, in whole or in part, at any time on or after April 15, 2018, plus accrued and unpaid interest, if any, to the date of redemption plus a redemption price equal to a percentage of the principal amount of the notes redeemed based on the following redemption schedule: | | | | April 15, 2018 to April 14, 2019 | 106.656 | % | April 15, 2019 to April 14, 2020 | 104.438 | % | April 15, 2020 and thereafter | 100.000 | % |
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| Summary of scheduled maturities of debt |
A summary of the scheduled maturities of our debt obligations as of December 31, 2016 follows (in thousands): | | | | | | | | | | | | | | | | Capital Lease Obligations | | Other Long-Term Debt | | Total | | | | | | | | 2017 | | $ | 4,860 |
| | $ | 22,963 |
| | $ | 27,823 |
| 2018 | | 3,952 |
| | 22,076 |
| | 26,028 |
| 2019 | | 2,960 |
| | 100,911 |
| | 103,871 |
| 2020 | | 1,535 |
| | 908,458 |
| | 909,993 |
| 2021 | | 633 |
| | 402,219 |
| | 402,852 |
| Thereafter | | 56 |
| | 3,894 |
| | 3,950 |
| Total debt | | $ | 13,996 |
| | $ | 1,460,521 |
| | $ | 1,474,517 |
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